Northern Trust’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
341,774
+13,443
| +4% | +$1.03M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $23.3M | Sell |
328,331
-7,219
| -2% | -$512K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $26.3M | Buy |
335,550
+15,770
| +5% | +$1.23M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $32.7M | Buy |
319,780
+55,070
| +21% | +$5.63M | 0.01% | 1309 |
|
|
2024
Q2 | $20.1M | Sell |
264,710
-2,455
| -0.9% | -$186K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $20.1M | Sell |
267,165
-13,406
| -5% | -$1.01M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $20.6M | Buy |
280,571
+33,465
| +14% | +$2.46M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $11.4M | Buy |
247,106
+1,952
| +0.8% | +$89.7K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $10.3M | Buy |
245,154
+68,062
| +38% | +$2.87M | ﹤0.01% | 2040 |
|
|
2023
Q1 | $4.62M | Sell |
177,092
-1,202
| -0.7% | -$31.4K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $5.31M | Buy |
178,294
+38,516
| +28% | +$1.15M | ﹤0.01% | 2447 |
|
|
2022
Q3 | $2.72M | Buy |
139,778
+12,192
| +10% | +$237K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $1.73M | Sell |
127,586
-11,985
| -9% | -$163K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $1.94M | Buy |
139,571
+41,074
| +42% | +$571K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $1.88M | Buy |
98,497
+4,709
| +5% | +$89.6K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $2.12M | Buy |
+93,788
| New | +$2.12M | ﹤0.01% | 3261 |
|